BNP Paribas Mutual Fund


Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
Equity - Large Cap Fund
788
90.54 788
16.1
23 Sep' 04
8.48
10.53
10.95
12.41
15.54
11.69
13.05
12.75
Very Good
Not Good
Equity - Multi Cap Fund
786
47.08 786
11.9
15 Sep' 05
3.34
10.87
11.13
12.48
19.48
15.33
14.94
14.92
Somewhat Good
Somewhat Good
Equity - Mid Cap Fund
764
31.20 764
9.04
02 May' 06
-3.67
7.03
11.49
14.74
22.56
14.87
16.27
15.31
Risky
Not Good
Equity - ELSS
477
38.34 477
10.5
05 Jan' 06
4.93
9.17
10.69
12.58
17.16
11.65
12.29
11.91
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
403
28.86 403
7.45
23 Sep' 04
6.81
7.53
7.94
8.07
7.76
7.27
7.27
7.22
Very Good
Not Good
Equity - Sectoral Fund - Consumption
381
11.42 381
18.5
10 Sep' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
296
11.90 296
8.22
07 Apr' 17
9.27
0
0
0
5.27
0.00
0.00
0.00
Very Good
NA
Equity - Focused Fund
249
9.59 249
-2.43
06 Oct' 17
0.1
0
0
0
-6.92
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Dynamic Asset Allocation
62
10.39 62
13.6
11 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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